Huldalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888777
Storkhøjevej 15, Boeslum 8400 Ebeltoft
tel: 28681255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.91 | -8.75 | -6.25 | -6.59 |
| EBIT | -5.00 | -8.91 | -8.75 | -6.25 | -6.59 |
| Other financial income | 962.62 | ||||
| Other financial expenses | -19.74 | -19.78 | -22.47 | -21.81 | -24.30 |
| Pre-tax profit | 937.87 | -28.69 | -31.22 | -28.06 | -30.90 |
| Net earnings | 937.87 | -28.69 | -31.22 | -28.06 | -30.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 1 083.60 | 1 083.60 | 1 083.60 | ||
| Long term receivables total | 1 083.60 | 1 083.60 | 1 083.60 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 083.60 | 1 083.60 | |||
| Cash and bank deposits | 143.04 | 132.91 | 8.80 | 2.55 | 2.55 |
| Cash and cash equivalents | 1 226.64 | 1 216.51 | 8.80 | 2.55 | 2.55 |
| Balance sheet total (assets) | 1 226.64 | 1 216.51 | 1 092.40 | 1 126.15 | 1 126.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | - 157.14 | 666.33 | 637.64 | 606.42 | 443.36 |
| Profit of the financial year | 937.87 | -28.69 | -31.22 | -28.06 | -30.90 |
| Shareholders equity total | 830.73 | 802.04 | 656.42 | 628.36 | 597.46 |
| Non-current other liabilities | 390.91 | 409.47 | 430.98 | 452.18 | 474.86 |
| Non-current liabilities total | 390.91 | 409.47 | 430.98 | 452.18 | 474.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.59 | ||||
| Other non-interest bearing current liabilities | 40.61 | 42.23 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 45.61 | 53.83 |
| Balance sheet total (liabilities) | 1 226.64 | 1 216.51 | 1 092.40 | 1 126.15 | 1 126.15 |
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